The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   594,837 3,468 SH   SOLE   0 0 3,468
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148   398,468 15,614 SH   SOLE   0 0 15,614
AKAMAI TECHNOLOGIES INC COM 00971T101   460,039 5,107 SH   SOLE   0 0 5,107
ALPHABET INC CAP STK CL C 02079K107   750,921 4,094 SH   SOLE   0 0 4,094
ALPHABET INC CAP STK CL A 02079K305   624,775 3,430 SH   SOLE   0 0 3,430
AMAZON COM INC COM 023135106   1,003,751 5,194 SH   SOLE   0 0 5,194
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   767,440 13,583 SH   SOLE   0 0 13,583
APPLE INC COM 037833100   1,193,203 5,665 SH   SOLE   0 0 5,665
APPLIED MATLS INC COM 038222105   1,158,947 4,911 SH   SOLE   0 0 4,911
AT&T INC COM 00206R102   1,177,979 61,642 SH   SOLE   0 0 61,642
BOX INC CL A 10316T104   241,582 9,137 SH   SOLE   0 0 9,137
CALAMOS ETF TR CEF INCOME & ARB 12811T407   420,786 15,605 SH   SOLE   0 0 15,605
CINTAS CORP COM 172908105   404,050 577 SH   SOLE   0 0 577
CISCO SYS INC COM 17275R102   547,229 11,518 SH   SOLE   0 0 11,518
COSTCO WHSL CORP NEW COM 22160K105   1,751,829 2,061 SH   SOLE   0 0 2,061
DATADOG INC CL A COM 23804L103   237,462 1,831 SH   SOLE   0 0 1,831
ELEVANCE HEALTH INC COM 036752103   629,721 1,162 SH   SOLE   0 0 1,162
FIDELITY NATL INFORMATION SV COM 31620M106   432,265 5,736 SH   SOLE   0 0 5,736
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   224,055 2,241 SH   SOLE   0 0 2,241
GE AEROSPACE COM NEW 369604301   282,649 1,778 SH   SOLE   0 0 1,778
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   1,309,196 86,932 SH   SOLE   0 0 86,932
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   335,278 10,868 SH   SOLE   0 0 10,868
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   888,332 11,370 SH   SOLE   0 0 11,370
GOLDMAN SACHS GROUP INC COM 38141G104   464,080 1,026 SH   SOLE   0 0 1,026
GRAINGER W W INC COM 384802104   716,035 794 SH   SOLE   0 0 794
HSBC HLDGS PLC SPON ADR NEW 404280406   279,792 6,432 SH   SOLE   0 0 6,432
INTERNATIONAL BUSINESS MACHS COM 459200101   263,749 1,525 SH   SOLE   0 0 1,525
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   328,983 14,162 SH   SOLE   0 0 14,162
INVESCO QQQ TR UNIT SER 1 46090E103   217,053 453 SH   SOLE   0 0 453
ISHARES INC MSCI JPN ETF NEW 46434G822   345,363 5,061 SH   SOLE   0 0 5,061
ISHARES INC MSCI TAIWAN ETF 46434G772   377,000 6,957 SH   SOLE   0 0 6,957
ISHARES TR U.S. MED DVC ETF 464288810   224,160 4,000 SH   SOLE   0 0 4,000
ISHARES TR GLOB HLTHCRE ETF 464287325   237,021 2,553 SH   SOLE   0 0 2,553
ISHARES TR MSCI USA QLT FCT 46432F339   752,881 4,409 SH   SOLE   0 0 4,409
ISHARES TR S&P 500 VAL ETF 464287408   2,328,272 12,792 SH   SOLE   0 0 12,792
ISHARES TR 0-3 MNTH TREASRY 46436E718   778,115 7,726 SH   SOLE   0 0 7,726
ISHARES TR GLOBAL TECH ETF 464287291   674,983 8,150 SH   SOLE   0 0 8,150
ISHARES TR MSCI ACWI ETF 464288257   928,424 8,260 SH   SOLE   0 0 8,260
ISHARES TR CORE S&P500 ETF 464287200   4,989,096 9,117 SH   SOLE   0 0 9,117
ISHARES TR MSCI INDIA ETF 46429B598   439,714 7,883 SH   SOLE   0 0 7,883
ISHARES TR CORE S&P SCP ETF 464287804   255,451 2,395 SH   SOLE   0 0 2,395
JOHNSON & JOHNSON COM 478160104   758,570 5,190 SH   SOLE   0 0 5,190
JPMORGAN CHASE & CO. COM 46625H100   311,480 1,540 SH   SOLE   0 0 1,540
KENVUE INC COM 49177J102   294,498 16,199 SH   SOLE   0 0 16,199
LINDE PLC SHS G54950103   372,989 850 SH   SOLE   0 0 850
LOWES COS INC COM 548661107   235,010 1,066 SH   SOLE   0 0 1,066
MERCK & CO INC COM 58933Y105   1,007,499 8,138 SH   SOLE   0 0 8,138
MICROSOFT CORP COM 594918104   2,855,557 6,389 SH   SOLE   0 0 6,389
MOTOROLA SOLUTIONS INC COM NEW 620076307   410,757 1,064 SH   SOLE   0 0 1,064
NVIDIA CORPORATION COM 67066G104   2,633,727 21,319 SH   SOLE   0 0 21,319
ORANGE SPONSORED ADR 684060106   143,856 14,400 SH   SOLE   0 0 14,400
PALO ALTO NETWORKS INC COM 697435105   514,956 1,519 SH   SOLE   0 0 1,519
PARKER-HANNIFIN CORP COM 701094104   327,765 648 SH   SOLE   0 0 648
PEPSICO INC COM 713448108   721,734 4,376 SH   SOLE   0 0 4,376
PERRIGO CO PLC SHS G97822103   229,040 8,919 SH   SOLE   0 0 8,919
PFIZER INC COM 717081103   387,299 13,842 SH   SOLE   0 0 13,842
PROCORE TECHNOLOGIES INC COM 74275K108   355,687 5,364 SH   SOLE   0 0 5,364
PROCTER AND GAMBLE CO COM 742718109   1,362,734 8,263 SH   SOLE   0 0 8,263
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664   267,831 11,280 SH   SOLE   0 0 11,280
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   259,180 5,385 SH   SOLE   0 0 5,385
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   318,937 4,964 SH   SOLE   0 0 4,964
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   261,274 3,360 SH   SOLE   0 0 3,360
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   459,608 9,424 SH   SOLE   0 0 9,424
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   508,718 11,161 SH   SOLE   0 0 11,161
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   770,580 5,287 SH   SOLE   0 0 5,287
SPDR S&P 500 ETF TR TR UNIT 78462F103   421,226 774 SH   SOLE   0 0 774
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,011,643 50,004 SH   SOLE   0 0 50,004
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   207,976 9,432 SH   SOLE   0 0 9,432
TELEFONICA S A SPONSORED ADR 879382208   43,051 10,226 SH   SOLE   0 0 10,226
TOYOTA MOTOR CORP ADS 892331307   578,220 2,821 SH   SOLE   0 0 2,821
UNITEDHEALTH GROUP INC COM 91324P102   813,288 1,597 SH   SOLE   0 0 1,597
VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813   393,350 8,544 SH   SOLE   0 0 8,544
VANGUARD INDEX FDS SM CP VAL ETF 922908611   525,475 2,879 SH   SOLE   0 0 2,879
VANGUARD INDEX FDS VALUE ETF 922908744   2,225,208 13,872 SH   SOLE   0 0 13,872
VANGUARD INDEX FDS TOTAL STK MKT 922908769   584,777 2,186 SH   SOLE   0 0 2,186
VANGUARD INDEX FDS GROWTH ETF 922908736   1,335,964 3,572 SH   SOLE   0 0 3,572
VANGUARD INDEX FDS MID CAP ETF 922908629   663,112 2,739 SH   SOLE   0 0 2,739
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   851,483 7,560 SH   SOLE   0 0 7,560
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   857,521 11,560 SH   SOLE   0 0 11,560
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   356,732 8,152 SH   SOLE   0 0 8,152
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   268,349 1,470 SH   SOLE   0 0 1,470
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   438,009 8,863 SH   SOLE   0 0 8,863
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   863,684 12,603 SH   SOLE   0 0 12,603
VANGUARD WORLD FD MEGA CAP INDEX 921910873   717,938 3,639 SH   SOLE   0 0 3,639
VANGUARD WORLD FD ESG US STK ETF 921910733   287,058 2,971 SH   SOLE   0 0 2,971
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   320,661 2,706 SH   SOLE   0 0 2,706
VISA INC COM CL A 92826C839   636,541 2,425 SH   SOLE   0 0 2,425